DL

Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.3M
3
+$15.8M
4
PG icon
Procter & Gamble
PG
+$15.5M
5
JPM icon
JPMorgan Chase
JPM
+$14.3M

Top Sells

1
+$34M
2
+$29.2M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$11.4M
5
DLR icon
Digital Realty Trust
DLR
+$7.96M

Sector Composition

1 Healthcare 14.93%
2 Technology 14.43%
3 Consumer Discretionary 11.71%
4 Financials 11.43%
5 Real Estate 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.33%
147,683
-9,390
52
$10.4M 0.33%
388,977
+31,444
53
$10.3M 0.32%
232,722
+880
54
$9.56M 0.3%
134,525
-26,444
55
$9.53M 0.3%
203,387
+10,652
56
$9.02M 0.28%
124,652
+4,659
57
$8.97M 0.28%
419,410
+2,108
58
$8.8M 0.28%
135,307
+3,177
59
$8.65M 0.27%
124,793
+2,551
60
$8.63M 0.27%
220,890
+18,663
61
$8.58M 0.27%
221,820
+4,880
62
$8.44M 0.26%
152,646
+43,841
63
$8.42M 0.26%
71,077
-1,764
64
$8.33M 0.26%
124,830
-9,600
65
$8.3M 0.26%
314,954
-1,289,562
66
$8.28M 0.26%
113,073
-8,232
67
$8.13M 0.26%
75,551
+673
68
$8.05M 0.25%
164,603
+15,216
69
$8.04M 0.25%
+122,395
70
$8.01M 0.25%
163,794
+3,950
71
$7.53M 0.24%
463,860
+67,960
72
$7.5M 0.24%
194,212
+18,059
73
$7.44M 0.23%
520,020
+2,070
74
$7.41M 0.23%
277,615
+21,988
75
$7.32M 0.23%
274,234
+23,545
1 2
3
4 5